PEDEVCO Corp.
PED
$15.50
$0.644.31%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.22M | 10.92M | 8.47M | 10.41M | 4.01M |
| Total Receivables | 25.67M | 5.00M | 8.56M | 12.35M | 8.29M |
| Inventory | 61.00K | -- | -- | -- | -- |
| Prepaid Expenses | 434.00K | 229.00K | 568.00K | 836.00K | 917.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.37M | -- | -- | -- | -- |
| Total Current Assets | 37.75M | 16.15M | 17.59M | 23.60M | 13.22M |
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| Total Current Assets | 37.75M | 16.15M | 17.59M | 23.60M | 13.22M |
| Net Property, Plant & Equipment | 322.48M | 108.09M | 102.72M | 105.18M | 103.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.64M | 11.65M | 16.51M | 16.80M | 11.40M |
| Total Assets | 375.87M | 135.89M | 136.82M | 145.58M | 128.35M |
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| Total Accounts Payable | 32.44M | 10.30M | 5.78M | 3.53M | 2.63M |
| Total Accrued Expenses | 8.25M | 1.34M | 1.56M | 9.18M | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.00K | 178.00K | 174.00K | 101.00K | 99.00K |
| Total Finance Division Other Current Liabilities | 23.61M | 2.82M | 3.05M | 4.11M | 1.93M |
| Total Other Current Liabilities | 23.61M | 2.82M | 3.05M | 4.11M | 1.93M |
| Total Current Liabilities | 64.48M | 14.64M | 10.56M | 16.91M | 6.91M |
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| Total Current Liabilities | 64.48M | 14.64M | 10.56M | 16.91M | 6.91M |
| Long-Term Debt | 87.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.00K | 79.00K | 125.00K | 102.00K | 129.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00M | 5.81M | 5.48M | 6.85M | 5.71M |
| Total Liabilities | 168.51M | 20.52M | 16.17M | 23.86M | 12.75M |
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| Common Stock & APIC | 312.21M | 228.73M | 228.19M | 227.58M | 227.10M |
| Retained Earnings | -121.86M | -113.36M | -107.54M | -105.86M | -111.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 190.35M | 115.37M | 120.65M | 121.72M | 115.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.01M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.01M | -- | -- | -- | -- |
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| Total Common Equity | 190.35M | 115.37M | 120.65M | 121.72M | 115.60M |
| Total Preferred Equity | 17.01M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.36M | 115.37M | 120.65M | 121.72M | 115.60M |
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